MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

2Xideas AG's Holding History (CIK: 0001843587)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 48,974 Value ($000) $11,070 Avg Close $257.54 Range $220.08 - $289.94
Q3 2024
Shares 38,269 Value ($000) $9,805 Avg Close $228.65 Range $187.70 - $258.10
Q2 2024
Shares 51,586 Value ($000) $10,345 Avg Close $200.47 Range $187.45 - $222.81
Q1 2024
Shares 36,282 Value ($000) $7,955 Avg Close $228.96 Range $194.52 - $282.26
Q4 2023
Shares 50,718 Value ($000) $14,853 Avg Close $233.72 Range $195.99 - $288.33
Q3 2023
Shares 48,260 Value ($000) $10,310 Avg Close $233.55 Range $192.90 - $268.22
Q2 2023
Shares 29,840 Value ($000) $7,801 Avg Close $286.65 Range $245.65 - $383.62
Q1 2023
Shares 37,881 Value ($000) $14,822 Avg Close $339.53 Range $266.01 - $381.21
Q4 2022
Shares 37,219 Value ($000) $10,380 Avg Close $246.25 Range $210.55 - $283.35
Q3 2022
Shares 38,980 Value ($000) $8,673 Avg Close $244.83 Range $207.63 - $267.12
Q2 2022
Shares 39,466 Value ($000) $10,104 Avg Close $260.22 Range $237.15 - $332.85
Q1 2022
Shares 38,914 Value ($000) $13,239 Avg Close $344.01 Range $304.48 - $391.34
Q4 2021
Shares 35,310 Value ($000) $14,522 Avg Close $373.74 Range $323.75 - $410.92
Q3 2021
Shares 24,815 Value ($000) $10,439 Avg Close $434.10 Range $386.93 - $472.28
Q2 2021
Shares 18,933 Value ($000) $8,777 Avg Close $449.61 Range $407.56 - $515.46
Q1 2021
Shares 15,540 Value ($000) $7,738 Avg Close $503.06 Range $444.56 - $555.48
Q4 2020
Shares 12,772 Value ($000) $7,287 Avg Close $513.28 Range $445.05 - $571.70